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法拉电子(600563)基金持仓图
法拉电子(600563)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31前海开源公用事业 005669720.4966717.81763.20%5.28%
2023-12-31前海开源新经济A 000689355.1332885.17761.58%5.46%
2023-12-31嘉实成长收益A 070001108.9710091.07600.48%5.93%
2023-12-31工银新能源汽车A 00593991.978516.42240.41%3.92%
2023-12-31新能源车ETF 51503090.838410.89520.40%0.95%
2023-12-31新能源车LOF 50105788.908231.95520.40%1.45%
2023-12-31鹏华汇智优选A 01089463.635891.67520.28%1.36%
2023-12-31中欧趋势LOF 16600160.875636.78440.27%2.01%
2023-12-31嘉实优质精选A 01027545.474210.77200.20%4.95%
2023-12-31新能车ETF 51570042.653949.60280.19%0.99%
2023-12-31嘉实远见企业精选 00815041.553847.13200.18%4.88%
2023-12-31嘉实优质核心两年持有A 01180525.632373.33800.11%3.88%
2023-12-31大摩进取优选 00059424.992314.07400.11%5.72%
2023-12-31汇添富均衡增长 51901822.002037.20000.10%0.84%
2023-12-31新能源汽车LOF 16022516.731549.19800.07%0.82%
2023-12-31新能源车ETF 15980616.211501.04600.07%0.99%
2023-12-31恒越内需驱动A 01070116.001481.60000.07%3.19%
2023-12-31中证500ETF华夏 51250015.601444.91190.07%0.20%
2023-12-31中证500ETF 15992213.501250.38710.06%0.20%
2023-12-31广发新能源精选A 01590413.201222.32000.06%7.32%
2023-12-31恒越研究精选A 00604913.001203.80000.06%5.62%
2023-12-31嘉实优质企业 07009912.691175.09400.06%1.04%
2023-12-31嘉实新收益 00087011.381053.78800.05%3.88%
2023-12-31电子ETF 1599978.74809.69440.04%0.46%
2023-12-31500增强LOF 5020008.54790.78550.04%0.41%
2023-12-31信息技术ETF 1599397.77719.90020.03%0.34%
2023-12-31大摩主题优选 2330116.58609.30800.03%5.83%
2023-12-31华夏回报A 0020016.35588.01000.03%0.06%
2023-12-31嘉实中证新能源汽车A 0125436.30583.38000.03%10.17%
2023-12-31中证500ETF基金 5105106.29582.70400.03%0.19%
2023-12-31创金合信工业周期精选A 0059685.88544.48800.03%0.30%
2023-12-31嘉实量化精选 0016375.49508.37400.02%0.29%
2023-12-31碳中和100ETF 5629905.26487.07600.02%0.31%
2023-12-31红利50ETF 1597585.04466.70400.02%1.93%
2023-12-31中证500ETF易方达 5105804.70435.60890.02%0.20%
2023-12-31中证500ETF天弘 1598204.47413.92200.02%0.19%
2023-12-31新能源汽车ETF 5163904.46412.99600.02%0.88%
2023-12-31鹏华成长智选A 0102644.27395.40200.02%0.16%
2023-12-31800ETF 5158004.24392.62400.02%0.05%
2023-12-31新能源车ETF基金 5166604.08377.80800.02%0.97%
2023-12-31创金合信产业智选A 0126133.82353.73200.02%0.21%
2023-12-31创金合信ESG责任投资A 0111493.74346.32400.02%17.36%
2023-12-31建信央视财经50 1653123.47321.70160.02%0.93%
2023-12-31中证500成长ETF 1596063.43317.61800.02%0.66%
2023-12-31华安MSCI中国A股指数增强 0400023.11287.98600.01%0.29%
2023-12-31鹏华改革红利 0011883.01278.72600.01%1.09%
2023-12-31新能车ETF 1598242.92270.39200.01%1.02%
2023-12-31嘉实前沿创新 0099932.77256.66860.01%0.21%
2023-12-31中证500ETF鹏华 1599822.76255.57600.01%0.66%
2023-12-31一带一路国企ETF 5151102.68248.16800.01%0.90%
2023-12-31创金合信数字经济主题A 0112292.68248.16800.01%0.43%
2023-12-31益民红利成长 5600022.51232.42600.01%0.76%
2023-12-31泓德量化精选 0063362.40222.24000.01%0.79%
2023-12-31中金MSCI中国A股质量A 0063412.27210.20200.01%0.71%
2023-12-31碳中和ETF龙头 5605502.14198.16400.01%0.31%
2023-12-31中证500ETF增强 5630301.94179.64400.01%0.60%
2023-12-31华夏回报2号 0020211.66153.44740.01%0.04%
2023-12-31质量ETF 5159101.56144.45600.01%0.56%
2023-12-31中证500ETF博时 1599681.54142.60400.01%0.19%
2023-12-31泓德裕祥A 0027421.48137.04800.01%0.14%
2023-12-31信息LOF 1606261.31121.12080.01%0.38%
2023-12-31TMTETF 5122201.27117.60200.01%0.28%
2023-12-31双碳ETF 1596411.25115.74070.01%0.31%
2023-12-31华安物联网主题A 0010281.24114.85170.01%0.45%
2023-12-31申万电子LOF 1631161.16107.07330.01%0.53%
2023-12-31碳中和龙头ETF 1596401.13104.63800.01%0.32%
2023-12-31国企一带一路ETF 5159901.10101.86000.00%0.84%
2023-12-31碳中和ETF 5600601.09100.93400.00%0.32%
2023-12-31鹏华500LOF 1606160.9890.96090.00%0.19%
2023-12-31TMTLOF 1655220.9688.89600.00%1.31%
2023-12-31中信保诚500LOF 1655110.9487.04400.00%0.35%
2023-12-31嘉实均衡配置 0184340.9083.34000.00%--
2023-12-31战略新兴ETF 5127700.8881.48800.00%0.36%
2023-12-31广发鑫和A 0047500.8074.08000.00%1.12%
2023-12-31智能电动车ETF 5163800.7872.22800.00%0.58%
2023-12-31中证500LOF 5010360.7569.45920.00%0.27%
2023-12-31智能汽车50ETF 5165900.7367.59800.00%0.66%
2023-12-31嘉实沪深300增强A 0001760.7165.74600.00%0.05%
2023-12-31中证500增强ETF 5601000.7064.82000.00%0.61%
2023-12-31嘉实中证500指数增强A 0087780.7064.82000.00%1.09%
2023-12-31中加聚享增盈A 0153710.6560.19000.00%0.61%
2023-12-31恒越均衡优选A 0169120.6055.56000.00%5.02%
2023-12-31国泰中证500ETF 5613500.5046.30000.00%0.14%
2023-12-31工银中证500ETF 5105300.5046.30000.00%0.17%
2023-12-31鹏华安享一年持有A 0107250.5046.30000.00%0.20%
2023-12-31鹏华弘利A 0011220.5046.30000.00%0.08%
2023-12-31平安高端制造A 0070820.4945.37400.00%0.12%
2023-12-31泓德慧享A 0117810.4844.44800.00%0.19%
2023-12-31碳中和100ETF 1596420.4844.44800.00%0.30%
2023-12-31智能电车ETF泰康 1597200.4541.20700.00%0.61%
2023-12-31MSCI中国ETF招商 5151600.4339.81800.00%0.06%
2023-12-31鹏华价值共赢两年持有期 0090860.4037.04000.00%0.05%
2023-12-31泓德裕康A 0027380.3734.26200.00%0.05%
2023-12-31ESG建信ETF 5100900.3229.63200.00%0.44%
2023-12-31银河沪深300指数增强A 0072750.3128.70600.00%0.41%
2023-12-31智能电车ETF 1597100.3128.70600.00%0.65%
2023-12-31华安大国新经济A 0005490.3128.50220.00%0.46%
2023-12-31中证500增强ETF 1596780.3027.78000.00%0.18%
2023-12-31创金合信兴选产业趋势A 0144080.2926.85400.00%0.29%
2023-12-31鹏华睿投A 0054340.2724.91860.00%0.07%
2023-12-31创金合信动态平衡A 0152000.2624.07600.00%1.01%
2023-12-31MSCIA股ETF易方达 5120900.2523.15000.00%0.05%
2023-12-31平安中证500指数增强A 0093360.2321.29800.00%1.52%
2023-12-31兴业中证500ETF 5105700.2018.52000.00%0.79%
2023-12-31MSCIA股ETF 5129900.2018.52000.00%0.05%
2023-12-31泓德汽车产业升级A 0176630.1917.59400.00%2.38%
2023-12-31沪港深500ETF基金 5170800.1816.66800.00%0.04%
2023-12-31平安均衡优选1年持有A 0130230.1816.66800.00%0.08%
2023-12-31沪港深500ETF 5170000.1715.74200.00%0.04%
2023-12-31中证500ETF泰康 5155300.1513.89000.00%0.21%
2023-12-31大摩ESG量化先行 0092460.1412.96400.00%0.07%
2023-12-31鹏华策略回报 0049860.1312.03800.00%0.06%
2023-12-31中银证券500ETF 5151900.1211.11200.00%0.19%
2023-12-31景顺中证500ETF 1599350.1110.36190.00%0.21%
2023-12-31农银汇理中证500 6600110.1110.18600.00%0.19%
2023-12-31鹏华价值精选 2060120.109.26000.00%0.05%
2023-12-31鹏华兴鹏一年持有A 0150240.109.26000.00%0.14%
2023-12-31MSCI中国ETF 5123800.108.82470.00%0.06%
2023-12-31中证800ETF 5158100.098.33400.00%0.04%
2023-12-31华夏中证500指数智选A 0132330.098.33400.00%0.00%
2023-12-31中泰中证500指数增强A 0081120.076.48200.00%0.42%
2023-12-31MSCIA股ETF基金 5121800.076.48200.00%0.06%
2023-12-31鹏华弘裕一年持有A 0110520.076.48200.00%0.07%
2023-12-31建信中证红利潜力指数A 0076710.065.55600.00%0.13%
2023-12-31鹏华弘润A 0011900.054.63000.00%0.09%
2023-12-31华安中证上海环交所碳中和A 0167630.054.63000.00%0.44%
2023-12-31泓德研究优选 0066080.043.70400.00%0.00%
2023-12-31摩根MSCIAETF 5157700.043.70400.00%0.04%
2023-12-31景顺MSCIA股ETF 5122800.032.77800.00%0.05%
2023-12-31华夏中证800指数增强A 0179850.032.77800.00%0.04%
2023-12-31中证500LOF 1627110.021.85200.00%0.00%
2023-12-31MSCIESGETF 1596210.021.85200.00%0.05%
2023-12-31沪港深500ETF指数 5170100.021.85200.00%0.05%
2023-12-31兴银中证500指数增强A 0102530.010.92600.00%0.03%
2023-12-31沪港深ETF 5171700.010.92600.00%0.03%

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